Q3 2018 Holdings
Filed 2018-10-09 | 23 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 17,040 | 94.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 288,132 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.2K | 176,971 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 147,527 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $14.2K | 189,446 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0K | 141,273 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 283,297 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $12.5K | 196,124 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.8K | 477,443 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.5K | 567,860 | 0.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.5K | 369,202 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.5K | 153,334 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.4K | 174,773 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.3K | 305,602 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 121,093 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.0K | 383,671 | 0.2% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.1K | 416,451 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 88,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,664 | 0.1% |
| Precision Drilling Corp | COM | 74022D308 | $2.2K | 638,130 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $604 | 4,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $344 | 2,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $227 | 3,286 | 0.0% |